FACTORY MUTUAL INSURANCE CO – The Procter & Gamble Company Transaction History
FACTORY MUTUAL INSURANCE CO portfolio value:
$56.31M
portfolio value
FACTORY MUTUAL INSURANCE CO quarter portfolio value change:
-12.20%
quarter
The Procter & Gamble Company 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Decrease | -14.39% | -75K shares | -18.60M | $126.25 | 446.03K |
| Q2 2022 | share | Decrease | -3.98% | -21.6K shares | -7.99M | $143.79 | 521.03K |
| Q1 2022 | share | Decrease | -3.79% | -21.4K shares | -7.85M | $152.8 | 542.63K |
| Q4 2021 | share | Decrease | -16.79% | -113.80K shares | -3.99M | $162.77 | 564.03K |
| Q3 2021 | share | Decrease | -1.41% | -9.7K shares | 1.99M | $138.93 | 677.84K |
| Q2 2021 | share | Decrease | -15.57% | -126.77K shares | -17.51M | $133.25 | 687.54K |
| Q1 2021 | share | Increase | +5.42% | 41.87K shares | 2.80M | $132.89 | 814.31K |
| Q4 2020 | share | Increase | +0.60% | 4.6K shares | 755K | $135.71 | 772.43K |
| Q3 2020 | share | 0.00% | 0 shares | 14.91M | $134.81 | 767.83K | |
| Q2 2020 | share | Decrease | -2.72% | -21.5K shares | 4.98M | $115.25 | 767.83K |
| Q1 2020 | share | Decrease | -1.36% | -10.9K shares | -13.12M | $105.33 | 789.33K |
| Q4 2019 | share | Decrease | -12.14% | -110.6K shares | -13.34M | $118.89 | 800.23K |
| Q3 2019 | share | Decrease | -13.68% | -144.4K shares | -2.41M | $117.64 | 910.83K |
| Q2 2019 | share | Increase | +0.64% | 6.7K shares | 7.39M | $103.04 | 1.05M |
| Q1 2019 | share | Decrease | -6.21% | -69.4K shares | 5.55M | $97.09 | 1.04M |
| Q4 2018 | share | Decrease | -22.08% | -316.7K shares | -16.64M | $85.1 | 1.11M |
| Q3 2018 | share | Increase | +3.27% | 45.4K shares | 10.96M | $76.37 | 1.43M |
| Q2 2018 | share | Increase | +1.73% | 23.6K shares | 176K | $70.98 | 1.38M |
| Q1 2018 | share | 0.00% | 0 shares | -17.20M | $71.41 | 1.36M | |
| Q4 2017 | share | Decrease | -1.87% | -26K shares | -1.13M | $82.13 | 1.36M |
| Q3 2017 | share | Increase | +1.74% | 23.77K shares | 7.40M | $80.72 | 1.39M |
| Q2 2017 | share | 0.00% | 0 shares | -3.69M | $76.72 | 1.36M | |
| Q1 2017 | share | Decrease | -3.53% | -50K shares | 3.98M | $78.49 | 1.36M |
| Q4 2016 | share | Decrease | -3.41% | -50K shares | -12.82M | $72.88 | 1.41M |
| Q3 2016 | share | 0.00% | 0 shares | 7.45M | $77.19 | 1.46M | |
| Q2 2016 | share | Decrease | -2.65% | -40K shares | 172K | $72.25 | 1.46M |
| Q1 2016 | share | 0.00% | 0 shares | 4.37M | $69.67 | 1.50M |